Holdings in VTGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,952 |
72,655 |
+51.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,730 |
48,093 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,186 |
48,093 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,232 |
48,093 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,372 |
45,211 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,787 |
49,431 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,867 |
49,962 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,095 |
50,018 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$251,032 |
48,839 |
+236.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,105 |
14,524 |
+40.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,360 |
10,353 |
—
|
Shares |
Defined |
2023-08-11 |
